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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$4.3B
(+15%)
Cap. Flow
+$28.9B
Cap. Flow
% of AUM
89.17%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,954
New
1,835
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$842M |
| 2 |
Apple
AAPL
|
+$798M |
| 3 |
TSMC
TSM
|
+$493M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$419M |
| 5 |
NVIDIA
NVDA
|
+$381M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
1451
DELISTED
Treehouse Foods
THS
| $568K | ﹤0.01% |
+11,280
| New | +$578K |
|
1452
Everspin Technologies
MRAM
$354M
| $565K | ﹤0.01% |
+61,305
| New | +$462K |
|
1453
Hyatt Hotels
H
$17.6B
| $564K | ﹤0.01% |
+4,918
| New | +$556K |
|
1454
First American
FAF
$7.67B
| $563K | ﹤0.01% |
+9,880
| New | +$558K |
|
1455
G-III Apparel Group
GIII
$1.47B
| $563K | ﹤0.01% |
+29,210
| New | +$503K |
|
1456
Brookfield Infrastructure
BIPC
$5.11B
| $563K | ﹤0.01% |
+12,345
| New | +$561K |
|
1457
Guardant Health
GH
$19.5B
| $563K | ﹤0.01% |
+15,715
| New | +$451K |
|
1458
The RMR Group
RMR
$342M
| $561K | ﹤0.01% |
+24,222
| New | +$566K |
|
1459
Philip Morris
PM
$301B
| $560K | ﹤0.01% |
+5,741
| New | +$549K |
|
1460
RCM Technologies
RCMT
$196M
| $560K | ﹤0.01% |
+30,416
| New | +$445K |
|
1461
Sally Beauty Holdings
SBH
$1.4B
| $558K | ﹤0.01% |
+45,180
| New | +$573K |
|
|
REVG
1462
DELISTED
REV Group
REVG
| $555K | ﹤0.01% |
+41,849
| New | +$478K |
|
1463
Future Fuel
FF
$204M
| $548K | ﹤0.01% |
+61,900
| New | +$518K |
|
|
OSG
1464
Octave Specialty Group
OSG
$252M
| $540K | ﹤0.01% |
+37,893
| New | +$555K |
|
|
GMS
1465
DELISTED
GMS Inc
GMS
| $539K | ﹤0.01% |
+7,783
| New | +$481K |
|
|
CSGS
1466
DELISTED
CSG Systems International
CSGS
| $538K | ﹤0.01% |
+10,196
| New | +$521K |
|
1467
Thryv Holdings
THRY
$169M
| $536K | ﹤0.01% |
+21,800
| New | +$507K |
|
1468
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $535K | ﹤0.01% |
+10,528
| New | +$517K |
|
1469
Ashland
ASH
$3.04B
| $534K | ﹤0.01% |
+6,148
| New | +$568K |
|
|
FNA
1470
DELISTED
Paragon 28, Inc.
FNA
| $532K | ﹤0.01% |
+30,000
| New | +$539K |
|
1471
A10 Networks
ATEN
$2.47B
| $532K | ﹤0.01% |
+36,433
| New | +$527K |
|
1472
Invitation Homes
INVH
$17.7B
| $526K | ﹤0.01% |
+15,300
| New | +$511K |
|
1473
Littelfuse
LFUS
$10.2B
| $525K | ﹤0.01% |
+1,802
| New | +$472K |
|
1474
Forrester Research
FORR
$172M
| $525K | ﹤0.01% |
+18,041
| New | +$537K |
|
1475
Vishay Precision Group
VPG
$1.39B
| $525K | ﹤0.01% |
+14,120
| New | +$526K |
|
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Man Group's Q2 2023 Portfolio in Review
As of Q2 2023, Man Group held 1,954 positions worth $32.4B, up 15% from $28.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Man Group deployed $28.9B of net new capital in Q2 2023, opening 1,835 new positions. Its largest new stake was Microsoft: 2,686,440 shares worth $915M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Man Group's largest Q2 2023 buy was Microsoft: 2,686,440 shares worth $915M.
- Man Group's ten largest holdings make up 15% of its $32.4B portfolio in Q2 2023.
- Man Group opened 1,835 new positions and closed 0 in Q2 2023.
- Man Group's portfolio value rose 15% quarter-over-quarter to $32.4B.
Based on Man Group's 13F filing for Q2 2023, filed 14 Aug 2023.